Fidelity Government Money Market Fund (FZGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

FZGXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aFEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%14.17%46,505,000,000
2 n/aFICC BONY DVP REPO (GOV), 5.33%2.96%9,708,000,000
3 n/aUST BILLS, 0%1.73%5,681,108,428
4 n/aSumitomo Mitsui Banking Corp., 5.333921%1.72%5,658,721,000
5 n/aUST BILLS, 0%1.64%5,383,354,460
6 n/aJP Morgan Securities LLC, 5.333921%1.61%5,278,837,000
7 n/aFICC STATE STREET DVP REPO(GOV, 5.32%1.54%5,046,000,000
8 n/aUST BILLS, 0%1.47%4,818,435,470
9 n/aUST BILLS, 0%1.32%4,336,303,122
10 n/aUST BILLS, 0%1.17%3,841,647,293
11 n/aUST BILLS, 0%1.06%3,471,165,795
12 n/aUST BILLS, 0%1.02%3,348,138,212
13 n/aUST BILLS, 0%1.01%3,323,958,305
14 n/aUST BILLS, 0%1.00%3,282,777,759
15 n/aUST BILLS, 0%0.99%3,243,919,795
16 n/aUST BILLS, 0%0.99%3,247,776,323
17 n/aUST BILLS, 0%0.99%3,242,197,035
18 n/aUST BILLS, 0%0.99%3,242,867,595
19 n/aUST BILLS, 0%0.97%3,189,697,632
20 n/aUST BILLS, 0%0.96%3,158,401,847
21 n/aRBC Dominion Securities, Inc., 5.333921%0.93%3,060,062,000
22 n/aUST BILLS, 0%0.92%3,006,837,013
23 n/aUST BILLS, 0%0.91%2,991,112,454
24 n/aUST BILLS, 0%0.90%2,959,865,010
25 n/aFICC STATE STREET DVP REPO(GOV, 5.33%0.90%2,961,000,000
As of May 31, 2024
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